Sambu Const (001470) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.37x

Sambu Const (001470) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting ₩1.71 Billion (capex ₩0.00 plus investments ₩-1.71 Billion) from operating cash flow of ₩4.60 Billion. Check Sambu Const (001470) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.71 Billion
Capex + Investments

Operating Cash Flow

₩4.60 Billion
KRW

Capital Expenditures

₩0.00
KRW

Sambu Const Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Sambu Const across 14 annual periods. Explore Sambu Const long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sambu Const (2000–2024)

Year-by-year capital reinvestment analysis for Sambu Const. For live market cap and broader valuation context, see how much is Sambu Const worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.07x ₩6.97 Billion ₩93.19 Billion ₩1.31 Billion ▼ -99.4%
2017 13.28x ₩48.47 Billion ₩3.65 Billion ₩274.69 Million ▲ +1192.2%
2016 1.03x ₩100.58 Billion ₩97.88 Billion ₩2.67 Billion ▲ +1.6%
2015 1.01x ₩15.11 Billion ₩14.94 Billion ₩7.67 Billion ▼ -68.7%
2013 3.23x ₩21.77 Billion ₩6.74 Billion ₩1.94 Billion ▲ +756.6%
2012 0.38x ₩9.22 Billion ₩24.46 Billion ₩9.22 Billion ▲ +180.5%
2008 0.13x ₩9.74 Billion ₩72.49 Billion ₩9.74 Billion ▼ -91.1%
2007 1.52x ₩45.50 Billion ₩30.00 Billion ₩45.50 Billion ▲ +3380.6%
2005 0.04x ₩2.74 Billion ₩62.90 Billion ₩2.74 Billion ▼ -99.4%
2004 7.06x ₩11.93 Billion ₩1.69 Billion ₩11.93 Billion ▲ +10917.8%
2003 0.06x ₩5.08 Billion ₩79.30 Billion ₩5.08 Billion ▼ -22.2%
2002 0.08x ₩4.51 Billion ₩54.83 Billion ₩4.51 Billion ▼ -89.3%
2001 0.77x ₩10.49 Billion ₩13.62 Billion ₩10.49 Billion ▲ +10.9%
2000 0.69x ₩28.51 Billion ₩41.05 Billion ₩28.51 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow